United Arrows Ltd. (TYO:7606)
Japan
· Delayed Price · Currency is JPY 2,185.00
-21.00 (-0.95%)
Apr 24, 2025, 3:30 PM JST
United Arrows Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 7,965 | 7,155 | 6,548 | 1,759 | -7,519 | 6,221 | Upgrade
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| Depreciation & Amortization | 2,361 | 2,053 | 1,872 | 1,854 | 2,503 | 2,795 | Upgrade
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| Loss (Gain) From Sale of Assets | 607 | 228 | 164 | 1,043 | 1,903 | 2,509 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -65 | 390 | - | Upgrade
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| Loss (Gain) on Equity Investments | -576 | -519 | -348 | -588 | 3 | 151 | Upgrade
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| Other Operating Activities | 218 | -1,227 | -314 | 1,095 | 484 | -3,611 | Upgrade
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| Change in Accounts Receivable | -1,310 | -940 | -825 | -89 | -897 | 2,258 | Upgrade
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| Change in Inventory | -2,805 | -1,030 | -92 | -632 | 3,056 | -2,960 | Upgrade
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| Change in Accounts Payable | 1,769 | 968 | 870 | 1,223 | -2,043 | 50 | Upgrade
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| Change in Other Net Operating Assets | 1,281 | -347 | 2,383 | 1,291 | -2,157 | -1,903 | Upgrade
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| Operating Cash Flow | 9,781 | 6,341 | 10,258 | 6,891 | -4,277 | 5,510 | Upgrade
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| Operating Cash Flow Growth | 33.22% | -38.19% | 48.86% | - | - | -39.72% | Upgrade
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| Capital Expenditures | -2,136 | -1,084 | -392 | -297 | -1,925 | -1,966 | Upgrade
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| Cash Acquisitions | -70 | - | - | - | - | - | Upgrade
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| Divestitures | 1,212 | 1,212 | 1,102 | 991 | -1,400 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,889 | -1,994 | -768 | -629 | -558 | -1,158 | Upgrade
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| Investment in Securities | - | - | - | - | 276 | -12 | Upgrade
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| Other Investing Activities | -1,495 | -790 | -1,197 | 150 | -472 | -531 | Upgrade
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| Investing Cash Flow | -5,428 | -2,656 | -1,255 | 215 | -4,079 | -3,667 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 11,000 | 2,500 | Upgrade
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| Total Debt Issued | 2,856 | - | - | - | 11,000 | 2,500 | Upgrade
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| Short-Term Debt Repaid | - | -2,302 | -5,296 | -7,800 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -1,500 | Upgrade
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| Total Debt Repaid | -1,996 | -2,302 | -5,296 | -7,800 | - | -1,500 | Upgrade
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| Net Debt Issued (Repaid) | 860 | -2,302 | -5,296 | -7,800 | 11,000 | 1,000 | Upgrade
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| Repurchase of Common Stock | - | -2,000 | - | - | - | - | Upgrade
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| Dividends Paid | -1,527 | -1,467 | -683 | -200 | -1,731 | -2,325 | Upgrade
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| Other Financing Activities | -1 | -4 | - | - | -1 | -613 | Upgrade
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| Financing Cash Flow | -668 | -5,773 | -5,979 | -8,000 | 9,268 | -1,938 | Upgrade
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| Foreign Exchange Rate Adjustments | 92 | 13 | -54 | -117 | -33 | -17 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | -1 | -1 | - | -1 | - | Upgrade
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| Net Cash Flow | 3,778 | -2,076 | 2,969 | -1,011 | 878 | -112 | Upgrade
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| Free Cash Flow | 7,645 | 5,257 | 9,866 | 6,594 | -6,202 | 3,544 | Upgrade
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| Free Cash Flow Growth | 20.45% | -46.72% | 49.62% | - | - | -36.62% | Upgrade
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| Free Cash Flow Margin | 5.18% | 3.91% | 7.58% | 5.57% | -5.10% | 2.25% | Upgrade
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| Free Cash Flow Per Share | 276.91 | 189.12 | 346.23 | 231.39 | -217.78 | 124.90 | Upgrade
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| Cash Interest Paid | 11 | 8 | 13 | 28 | 36 | 18 | Upgrade
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| Cash Income Tax Paid | 1,088 | 1,747 | 673 | -496 | 1,021 | 3,611 | Upgrade
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| Levered Free Cash Flow | 4,698 | 2,194 | 7,831 | 5,895 | -2,376 | -854.88 | Upgrade
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| Unlevered Free Cash Flow | 4,705 | 2,199 | 7,839 | 5,913 | -2,353 | -843.63 | Upgrade
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| Change in Net Working Capital | -1,720 | 989 | -3,150 | -3,932 | -1,760 | 5,989 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.